Goldman Sachs Call 3500 BKNG 21.06.2024
/ DE000GQ528P3
Goldman Sachs Call 3500 BKNG 21.0.../ DE000GQ528P3 /
| 19/06/2024 09:07:25 |
Chg.- |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.40EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
3,500.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
GQ528P |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,500.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
20/09/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.41 |
| Intrinsic value: |
4.41 |
| Implied volatility: |
1.65 |
| Historic volatility: |
0.24 |
| Parity: |
4.41 |
| Time value: |
0.33 |
| Break-even: |
3,733.22 |
| Moneyness: |
1.14 |
| Premium: |
0.01 |
| Premium p.a.: |
4.15 |
| Spread abs.: |
0.30 |
| Spread %: |
6.76% |
| Delta: |
0.86 |
| Theta: |
-24.87 |
| Omega: |
6.75 |
| Rho: |
0.15 |
Quote data
| Open: |
4.40 |
| High: |
4.40 |
| Low: |
4.40 |
| Previous Close: |
4.38 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.74% |
| 1 Month |
|
|
+88.84% |
| 3 Months |
|
|
+123.35% |
| YTD |
|
|
+36.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.40 |
3.34 |
| 1M High / 1M Low: |
4.40 |
2.33 |
| 6M High / 6M Low: |
4.63 |
1.20 |
| High (YTD): |
22/02/2024 |
4.63 |
| Low (YTD): |
02/05/2024 |
1.20 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.84% |
| Volatility 6M: |
|
202.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
